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Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur (0P0000MWCF)

Ireland

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146.350 -0.250 -0.17%

18/02 - Delayed Data. Currency in EUR

Morningstar Rating:
Total Assets: 154.68M

Type: Fund

Market: Ireland

Issuer: Capita Financial Managers (Ireland) Ltd

ISIN: IE00B1FQCF84

Asset Class: Bond

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0P0000MWCF Overview

Find basic information about the Rubrics Global Ucits Funds Plc - Rubrics Global Fixed Income Ucits Fund B Eur mutual fund such as total assets, risk rating, Min. investment, market cap and category. Learn about the fund's agencies rating and risk rating, transparent information about the fund's management personal, policies of invested allocation and diversification, past performance. In addition we provide you related news, analysis tools, interactive charts and analysis articles. You may add 0P0000MWCF MF to your portfolio and watchlist to keep track with the fund's performance and users commentary.

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Technical Chart

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Rating

1-Year Change1.71%

Prev. Close146.6

Risk Rating

TTM Yield0%

ROEN/A

IssuerCapita Financial Managers (Ireland) Ltd

TurnoverN/A

ROAN/A

Inception DateOct 27, 2006

Total Assets154.68M

Expenses0.86%

Min. Investment1,000,000

Market CapN/A

CategoryGlobal Bond - EUR Hedged

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Performance

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	YTD	3M	1Y	3Y	5Y	10Y
Growth of 1000	1002	999	1002	940	940	978
Fund Return	0.17%	-0.09%	0.23%	-2.03%	-1.23%	-0.23%
Place in category	419	618	588	228	151	81
% in Category	61	92	93	45	39	41

Top Funds for Global Bond - EUR Hedged Category

Name	Total Assets	YTD%	3Y%	10Y%
Global Bond Index Fund InstitutionE	21.58B	0.83	-3.57	-0.11
Global Bond Index Fund InstitutionP	21.58B	0.88	-3.53	-0.06
IE00BQQ1HZ25	15.33B	0.41	-2.66	-0.61
Global Bond Fund E Acc EUR Hedged	15.33B	0.39	-2.36	-0.31
Global Bond Fund G Ret Inc EUR Hedg	15.33B	0.45	-2.35	-0.30

Top Holdings

Name	ISIN	Weight %	Last	Change %
United States Treasury Notes 3.625%	-	15.94	-	-
United States Treasury Notes 4%	-	12.37	-	-
Germany 2.2 15-Feb-2034	DE000BU2Z023	9.30	97.610	-0.03%
United States Treasury Notes 3.625%	-	9.06	-	-
United States Treasury Notes 3.625%	-	7.61	-	-

Technical Summary

Type	Daily	Weekly	Monthly
Moving Averages	Buy	Buy	Neutral
Technical Indicators	BUY	Strong Buy	BUY
Summary	Buy	Strong Buy	Neutral

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Recent Quotes

	Name	Price	Chg.	Chg. %
	Rubrics Global Fi.	146.350	-0.250	-0.17%